MESNA UTVIKLING AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−96,94 %

Current Ratio

2,55

Debt-to-Equity Ratio

33,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	1 181 000	0	399 000
Net Income	−190 000	−157 000	−79 000	62 000
Total Assets	7 887 000	5 787 000	5 304 000	330 000
Total Equity	196 000	231 000	286 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	1 181 000	0	399 000
Expenditure	394 000	1 341 000	86 000	336 000
Operating Profit	−132 000	−161 000	−86 000	63 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	105 000	26 000	11 000	0
Financial Balance	−101 000	−25 000	−9 000	5 000
Earnings Before Tax	−233 000	−185 000	−94 000	68 000
Tax	−43 000	−29 000	−15 000	6 000
Net Income	−190 000	−157 000	−79 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 827 000	4 876 000	4 935 000	18 000
Total Current Assets	3 060 000	911 000	369 000	312 000
Total Assets	7 887 000	5 787 000	5 304 000	330 000
Total Retained Equity	0	0	12 000	91 000
Total Equity	196 000	231 000	286 000	311 000
Total Long-Term Debt	6 492 000	5 037 000	5 011 000	0
Total Current Debt	1 200 000	519 000	7 000	19 000
Total Equity and Debt	7 887 000	5 787 000	5 304 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 000	1 165 000	0	399 000
Other Income	64 000	16 000	0	0
Revenue	263 000	1 181 000	0	399 000
Cost of Goods Sold	129 000	339 000	0	0
Salary Costs	77 000	843 000	0	0
Depreciation	49 000	58 000	30 000	9 000
Impairment	0	0	0	0
Expenditure	394 000	1 341 000	86 000	336 000
Operating Profit	−132 000	−161 000	−86 000	63 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	105 000	26 000	11 000	0
Financial Balance	−101 000	−25 000	−9 000	5 000
Dividends	0	0	0	0
Net Income	−190 000	−157 000	−79 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 827 000	4 876 000	4 926 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	18 000
Total Tangible Assets	4 827 000	4 876 000	4 935 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 827 000	4 876 000	4 935 000	18 000
Stock	1 211 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	425 000	300 000	312 000
Total Current Assets	3 060 000	911 000	369 000	312 000
Total Assets	7 887 000	5 787 000	5 304 000	330 000
Total Equity	196 000	231 000	286 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 492 000	5 037 000	5 011 000	0
Creditors	0	7 000	2 000	0
Unpaid Taxes	1 190 000	431 000	1 000	9 000
Dividends	0	0	0	0
Other Current Debt	9 000	80 000	5 000	4 000
Total Current Debt	1 200 000	519 000	7 000	19 000
Total Equity and Debt	7 887 000	5 787 000	5 304 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,94 %	−67,97 %	−27,62 %	19,94 %
Debt-to-Equity Ratio	33,12	21,81	17,52	0
Operating Profit Margin	−50,19 %	−13,63 %	-	15,79 %
Current Ratio	2,55	1,76	52,71	16,42
Quick Ratio	−278,18	1,76	52,71	16,42
Equity Ratio	0,02	0,04	0,05	0,94
Gross Profit Margin	50,95 %	71,3 %	-	100 %